Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2023 | 15,145 |
Total Cost Reports Filed in 2023 | 1 | Total Births | 132 |
Total Cost Reports Submitted | 1 | Total Deaths | 247 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -115 |
Total Cost Reports Reopened | 0 | Total International Migration | 0 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 137 |
Total Cost Reports Audited | 0 | Total Residual | 0 |
Net Population Change | 22 |
Balance Sheet | Income Statement | ||||
Current Assets | 6,348,662 | Total Charges | 55,280,676 | ||
Fixed Assets | 6,324,736 | Contract Allowance | 31,036,199 | ||
Other Assets | 0 | Operating Revenue | 24,244,477 | ||
Total Assets | 12,673,398 | Operating Expenses | 25,439,227 | ||
Current Liabilities | 5,734,958 | Operating Margin | -1,194,750 | ||
Long Term Liabilities | 3,356,564 | Other Income | 1,486,500 | ||
Total Equity | 3,581,876 | Other Expense | 0 | ||
Total Liabilities and Equity | 12,673,398 | Net Profit or Loss | 291,750 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $40,206 | Revenue per Bed | $1,154,499 | Revenue per Person | $1,601 |
Net Margin per Discharge | ($1,981) | Net Margin per Bed | ($56,893) | Net Margin per Person | ($79) |
Net Profit per Discharge | $484 | Net Profit per Bed | $13,893 | Net Profit per Person | $19 |
Net Fixed Assets per Discharge | $10,489 | Net Fixed Assets per Bed | $301,178 | Net Fixed Assets per Bed | $418 |
Long Term Debt per Discharge | $5,566 | Long Term Debt per Bed | $159,836 | Long Term Debt per Person | $222 |
Persons per Discharge | 0 | Persons per Bed | 721 | ||
Occupancy Rate | 17.9 % | ||||
Length of Stay | 3 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,899 | Net Fixed Assets | 2,035 | Population Estimate | 2,086 |
Total Revenue | 1,913 | Long Term Liabilities | 1,575 | Total Patient Discharges | 1,601 |
Net Margin | 1,782 | Total Patient Beds | 2,122 | ||
Net Profit or Loss | 1,535 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 1,693,082 | 793,312 | 2.1342 |
31 | Intensive Care Unit | 1,750,506 | 1,025,606 | 1.7068 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 0 | 0 | |
44 | Skilled Nursing Care | 4,647,922 | 2,771,472 | 1.6771 |
50 | Operating Room | 887,944 | 2,120,118 | 0.4188 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 531,956 | 13 | Nursing Administration | 691,315 |
02,03 | Captial Related - Movable Equipment | 0 | 14 | Central Services and Supply | 64,585 |
04 | Employee Benefits | 2,066,971 | 15 | Pharmacy | 536,552 |
05 | Administrative and General | 5,298,736 | 16 | Medical Records and Medical Library | 0 |
06 | Maintenance and Repairs | 1,032,486 | 17 | Social Services | 85,336 |
07 | Operation of Plant | 0 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 718,049 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 654,363 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 11,680,349 |